RPICX Holdings — T. Rowe Price Institutional International Concentrated Equity Fund
All 73 reported holdings of T. Rowe Price Institutional International Concentrated Equity Fund (RPICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 4.67% | $9.07M |
| T. Rowe Price Government Reserve Fund | 3.46% | $6.73M |
| Airbus SE | 1.98% | $3.85M |
| Hamamatsu Photonics KK | 1.93% | $3.76M |
| Nestle SA | 1.92% | $3.73M |
| ASML Holding NV | 1.87% | $3.63M |
| Groupe Bruxelles Lambert NV | 1.83% | $3.55M |
| Shimadzu Corp | 1.82% | $3.53M |
| Siemens AG | 1.75% | $3.39M |
| Jardine Matheson Holdings Ltd | 1.70% | $3.30M |
| Nippon Telegraph & Telephone Corp | 1.70% | $3.29M |
| Hoshizaki Corp | 1.69% | $3.28M |
| Bp PLC | 1.67% | $3.24M |
| Ayala Corp | 1.67% | $3.24M |
| Suntory Beverage & Food Ltd | 1.62% | $3.14M |
| Sanofi SA | 1.61% | $3.13M |
| Smiths Group PLC | 1.60% | $3.12M |
| HAL Trust | 1.58% | $3.07M |
| Roche Holding AG | 1.57% | $3.06M |
| Heineken NV | 1.57% | $3.05M |
| Amadeus IT Group SA | 1.56% | $3.02M |
| Cellnex Telecom SA | 1.55% | $3.02M |
| Exchange Income Corp | 1.54% | $2.99M |
| AIA Group Ltd | 1.52% | $2.95M |
| Cie Financiere Richemont SA | 1.52% | $2.95M |
| Wendel SE | 1.50% | $2.92M |
| Infineon Technologies AG | 1.50% | $2.92M |
| Anglo American PLC | 1.50% | $2.92M |
| Shell PLC | 1.50% | $2.91M |
| BHP Group Ltd | 1.48% | $2.89M |
| Volkswagen AG | 1.47% | $2.86M |
| Standard Chartered PLC | 1.47% | $2.85M |
| Sony Group Corp | 1.43% | $2.78M |
| L E Lundbergforetagen AB | 1.42% | $2.76M |
| Investor AB | 1.40% | $2.72M |
| Industrivarden AB | 1.40% | $2.72M |
| Exor NV | 1.39% | $2.70M |
| Nippon Sanso Holdings Corp | 1.38% | $2.69M |
| Euronext NV | 1.37% | $2.67M |
| Novartis AG | 1.36% | $2.65M |
| Kinnevik AB | 1.36% | $2.65M |
| Continental AG | 1.35% | $2.62M |
| Shimano Inc | 1.33% | $2.59M |
| National Grid PLC | 1.29% | $2.51M |
| Power Corp of Canada | 1.28% | $2.49M |
| TotalEnergies SE | 1.27% | $2.48M |
| Mondi PLC | 1.23% | $2.40M |
| Olympus Corp | 1.22% | $2.37M |
| Barry Callebaut AG | 1.20% | $2.34M |
| Henkel AG & Co KGaA | 1.20% | $2.33M |
| Hiscox Ltd | 1.19% | $2.32M |
| Fortum Oyj | 1.19% | $2.32M |
| Unilever PLC | 1.19% | $2.31M |
| Omron Corp | 1.17% | $2.27M |
| Smith & Nephew PLC | 1.17% | $2.26M |
| Allied Properties Real Estate Investment Trust | 1.15% | $2.24M |
| ING Groep NV | 1.14% | $2.22M |
| Gsk PLC | 1.14% | $2.22M |
| Koninklijke Philips NV | 1.14% | $2.21M |
| Tokyo Electron Ltd | 1.09% | $2.11M |
| Basf SE | 0.99% | $1.93M |
| Hoya Corp | 0.99% | $1.92M |
| Mitsubishi Electric Corp | 0.98% | $1.91M |
| Storebrand ASA | 0.91% | $1.77M |
| Tamburi Investment Partners SpA | 0.90% | $1.74M |
| Schneider Electric SE | 0.87% | $1.69M |
| Otsuka Holdings Co Ltd | 0.84% | $1.64M |
| CVC Capital Partners PLC | 0.82% | $1.60M |
| Sampo Oyj | 0.74% | $1.43M |
| EssilorLuxottica SA | 0.74% | $1.43M |
| Iberdrola SA | 0.69% | $1.35M |
| Reckitt Benckiser Group PLC | 0.59% | $1.15M |
| DSM-Firmenich AG | 0.25% | $490.50K |
RPICX overview: performance, fees, allocation and SEC filings